天箭科技 (002977.SZ)

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资产负债表(天箭科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 410,919,437.02392,382,380.25242,369,601.55295,957,556.29215,132,339.64250,284,679.94275,837,614.89
  其中:交易性金融资产(元) --100,000,000.00-50,000,000.0050,000,000.0063,000,000.00
 应收票据及应收账款(元) 524,214,994.87538,383,595.00578,084,173.20625,183,989.20658,882,566.00612,302,166.00501,814,440.00
  其中:应收票据(元) 57,629,154.8743,169,240.0074,569,429.20141,043,329.20111,053,830.0061,158,400.0089,026,270.00
  其中:应收账款(元) 466,585,840.00495,214,355.00503,514,744.00484,140,660.00547,828,736.00551,143,766.00412,788,170.00
 预付款项(元) 1,001,660.81224,821.76439,982.1495,931.22642,742.61835,193.811,144,739.81
 其他应收款(元) 35,720,839.7736,449,338.2036,822,470.1637,676,028.0647,294,512.1633,282,982.8433,702,011.70
 存货(元) 123,196,869.68122,059,862.15102,933,697.2087,522,150.8180,316,413.2283,997,640.62158,832,306.11
 合同资产(元) 508,460.00508,460.00-508,460.00---
 其他流动资产(元) 515,028.871,824,025.93-465,591.97---
 流动资产合计(元) 1,096,077,291.021,091,832,483.291,060,649,924.251,047,409,707.551,052,268,573.631,030,702,663.211,034,331,112.51
非流动资产:
 长期股权投资(元) 9,773,898.519,773,898.519,773,898.519,773,898.5110,000,000.00--
 固定资产(元) 210,538,536.36210,087,813.87211,654,998.14212,965,236.763,034,234.383,205,173.333,473,966.21
 在建工程(元) 8,575,491.817,360,213.946,859,259.506,557,420.25173,449,315.40164,992,183.93160,499,513.75
 无形资产(元) 45,769,897.8346,115,595.2346,461,886.3746,808,177.5147,154,980.6547,502,935.7947,853,174.92
 递延所得税资产(元) 15,218,590.7213,553,976.9612,929,049.4814,363,885.6313,290,584.5111,436,071.799,081,151.50
 非流动资产合计(元) 289,876,415.23286,891,498.51287,679,092.00290,468,618.66246,929,114.94227,136,364.84220,907,806.38
资产总计(元) 1,385,953,706.251,378,723,981.801,348,329,016.251,337,878,326.211,299,197,688.571,257,839,028.051,255,238,918.89
流动负债:
 应付票据及应付账款(元) 259,645,956.05263,395,571.55229,966,965.68234,941,772.23195,903,668.42178,391,398.53186,334,747.17
  其中:应付票据(元) 84,379,242.5590,247,573.22101,144,498.0799,353,198.9540,339,331.7629,915,518.2640,390,627.58
  其中:应付账款(元) 175,266,713.50173,147,998.33128,822,467.61135,588,573.28155,564,336.66148,475,880.27145,944,119.59
 合同负债(元) 953,950.001,129,900.001,409,870.001,111,716.98934,900.001,134,900.001,206,900.00
 应付职工薪酬(元) 9,475,583.128,757,975.688,219,402.669,443,434.027,131,898.377,950,421.757,022,487.60
 应交税费(元) 3,518,858.593,118,148.796,179,445.355,481,054.8315,031,447.277,666,508.545,817,247.66
 其他应付款(元) 647,750.97437,705.89219,976.23522,033.05695,369.42695,433.471,112,836.20
 其他流动负债(元) ---66,703.02---
 流动负债合计(元) 274,242,098.73276,839,301.91245,995,659.92251,566,714.13219,697,283.48195,838,662.29201,494,218.63
非流动负债:
 长期应付款(元) 11,300,000.0011,300,000.0011,300,000.0011,300,000.0011,300,000.0011,300,000.0011,300,000.00
 递延收益(元) 9,600,000.009,600,000.009,600,000.009,600,000.009,600,000.009,600,000.009,600,000.00
 递延所得税负债(元) 108,626.02108,626.02108,626.02108,626.02---
 非流动负债合计(元) 21,008,626.0221,008,626.0221,008,626.0221,008,626.0220,900,000.0020,900,000.0020,900,000.00
负债合计(元) 295,250,724.75297,847,927.93267,004,285.94272,575,340.15240,597,283.48216,738,662.29222,394,218.63
所有者权益(或股东权益):
 实收资本或股本(元) 120,120,000.00120,120,000.00100,100,000.00100,100,000.00100,100,000.00100,100,000.0071,500,000.00
 资本公积(元) 566,593,683.92566,593,683.92586,613,683.92586,613,683.92586,613,683.92586,613,683.92615,213,683.92
 盈余公积(元) 49,442,773.5149,442,773.5149,442,773.5149,442,773.5142,169,002.4942,169,002.4942,169,002.49
 未分配利润(元) 354,546,524.07344,719,596.44345,168,272.88329,146,528.63329,717,718.68312,217,679.35303,962,013.85
 归属于母公司股东权益合计(元) 1,090,702,981.501,080,876,053.871,081,324,730.311,065,302,986.061,058,600,405.091,041,100,365.761,032,844,700.26
 股东权益合计(元) 1,090,702,981.501,080,876,053.871,081,324,730.311,065,302,986.061,058,600,405.091,041,100,365.761,032,844,700.26
负债和股东权益合计(元) 1,385,953,706.251,378,723,981.801,348,329,016.251,337,878,326.211,299,197,688.571,257,839,028.051,255,238,918.89
公告日期 2023-10-312023-08-242023-04-272023-04-272022-10-292022-08-242022-04-15
审计意见(境内) 标准无保留意见
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